XML 62 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business - Summary of Allocated Purchase Price Parenthetical) (Details) - JMB
$ in Millions
Mar. 19, 2021
USD ($)
Description Of Business [Line Items]  
Operating lease liabilities $ 3.0
Excess fair value of intangibles other than goodwill $ 20.8